SAG
FEI

Sterne Agee Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Sterne Agee Group’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,800
Closed -$273K – 288
2014
Q1 		$273K Buy
13,800
+500
+4% +$9.89K 0.05% 256
2013
Q4 		$266K Sell
13,300
-3,450
-21% -$69K 0.09% 197
2013
Q3 		$328K Hold
16,750
– – 0.13% 171
2013
Q2 		$343K Buy
+16,750
New +$343K 0.12% 167